| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2019 | Pooled Investment Fund | $0 | $446,000,000 | Indefinite | Indefinite | 6/1/2006 | 3/26/2019 | D/A | 000146000419000001 |
| 3/27/2018 | Pooled Investment Fund | $0 | $446,000,000 | Indefinite | Indefinite | 6/1/2006 | 3/27/2018 | D/A | 000151473618000004 |
| 2/13/2017 | Pooled Investment Fund | $0 | $446,000,000 | Indefinite | Indefinite | 6/1/2006 | 2/13/2017 | D/A | 000146000417000002 |
| 2/12/2016 | Pooled Investment Fund | $0 | $446,000,000 | Indefinite | Indefinite | 6/1/2006 | 2/12/2016 | D/A | 000146000416000002 |
| 2/12/2015 | Pooled Investment Fund | $76,000,000 | $446,000,000 | Indefinite | Indefinite | 6/1/2006 | 2/12/2015 | D/A | 000146000415000001 |
| 2/12/2014 | Pooled Investment Fund | $0 | $370,000,000 | Indefinite | Indefinite | 6/1/2006 | 2/12/2014 | D/A | 000146000414000001 |
| 2/21/2013 | Pooled Investment Fund | $85,000,000 | $370,000,000 | Indefinite | Indefinite | 6/1/2006 | 2/21/2013 | D/A | 000146000413000001 |
| 2/16/2012 | Pooled Investment Fund | $170,000,000 | $285,000,000 | Indefinite | Indefinite | 6/1/2006 | 2/16/2012 | D/A | 000145988912000002 |
| 3/3/2010 | Pooled Investment Fund | $0 | $115,000,000 | Indefinite | Indefinite | 6/1/2006 | 3/3/2010 | D/A | 000145988910000001 |
| 5/11/2009 | Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 6/1/2006 | 5/11/2009 | D | 000146000409000003 |